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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘20
HEWJ icon
126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
3 +2 +200% 80.2%
JHML icon
127
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
3 +2 +200% 92%
PLAB icon
128
Photronics
PLAB
$1.73B
3 +2 +200% 163%
BLBD icon
129
Blue Bird Corp
BLBD
$1.86B
3 +2 +200% 221%
TDTF icon
130
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
3 +2 +200% 15.7%
ATEC icon
131
Alphatec Holdings
ATEC
$1.44B
3 +2 +200% 35.7%
FVAL icon
132
Fidelity Value Factor ETF
FVAL
$1.36B
3 +2 +200% 103%
OSCV icon
133
Opus Small Cap Value ETF
OSCV
$690M
3 +2 +200% 50.2%
LFUS icon
134
Littelfuse
LFUS
$10.3B
3 +2 +200% 59.2%
RL icon
135
Ralph Lauren
RL
$21.6B
3 +2 +200% 250%
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
3 +2 +200% 78%
RJET
137
Republic Airways Holdings
RJET
$897M
3 +2 +200% 80.9%
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
3 +2 +200% 25.5%
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.95B
3 +2 +200% 103%
MGA icon
140
Magna International
MGA
$17.7B
20 +13 +186% 6.6%
ACIW icon
141
ACI Worldwide
ACIW
$5.29B
11 +7 +175% 36.4%
EWY icon
142
iShares MSCI South Korea ETF
EWY
$28B
19 +12 +171% 109%
ALGN icon
143
Align Technology
ALGN
$11.3B
19 +12 +171% 70.1%
DQ
144
Daqo New Energy
DQ
$962M
8 +5 +167% 75.2%
MTZ icon
145
MasTec
MTZ
$19.8B
8 +5 +167% 262%
COP icon
146
ConocoPhillips
COP
$158B
8 +5 +167% 230%
PSX icon
147
Phillips 66
PSX
$94.5B
8 +5 +167% 239%
FROG icon
148
JFrog
FROG
$11B
8 +5 +167% 42.4%
IBUY icon
149
Amplify Online Retail ETF
IBUY
$130M
8 +5 +167% 34.9%
LMND icon
150
Lemonade
LMND
$4.21B
8 +5 +167% 55.6%
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